DES WISDOMTREE U S

Ownership history in Tidemark, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in WISDOMTREE U S (DES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2023 Q4)
Avg. % of fund
0.02%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 793 0% 0.01% $27K $33.36
2025 Q2 REDUCED 793 -161 -16.9% 0.01% $25K $31.22
2025 Q1 REDUCED 954 -383 -28.6% 0.01% $30K $31.16
2024 Q4 UNCHANGED 1,337 0% 0.02% $46K $33.35
2024 Q3 REDUCED 1,337 -289 -17.8% 0.02% $46K $33.21
2024 Q2 UNCHANGED 1,626 0% 0.02% $51K $29.77
2024 Q1 ADDED 1,626 +18 +1.1% 0.03% $53K $30.95
2023 Q4 INITIATED 1,608 0.03% $52K
% of Fund (quarterly)    DES price (monthly, adj. close)
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